嘉实医疗保健(000711)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.4170 1.4170
2 2017-11-23 1.4150 1.4150
3 2017-11-22 1.4770 1.4770
4 2017-11-21 1.4920 1.4920
5 2017-11-20 1.4890 1.4890
6 2017-11-17 1.4710 1.4710
7 2017-11-16 1.5090 1.5090
8 2017-11-15 1.4880 1.4880
9 2017-11-14 1.4980 1.4980
10 2017-11-13 1.5330 1.5330
11 2017-11-10 1.5270 1.5270
12 2017-11-09 1.5210 1.5210
13 2017-11-08 1.5190 1.5190
14 2017-11-07 1.5390 1.5390
15 2017-11-06 1.5420 1.5420
16 2017-11-02 1.4940 1.4940
17 2017-11-01 1.4900 1.4900
18 2017-10-31 1.4900 1.4900
19 2017-10-30 1.4930 1.4930
20 2017-10-27 1.5120 1.5120